Gokaldas Exports Ltd
GOKEX
Readymade Garments/ Apparells
₹ 863.00
Price
₹ 6,321
Market Cap
Mid Cap
41.38
P/E Ratio
📊 Score Snapshot
13.5 / 25
Performance
25 / 25
Valuation
0.0 / 20
Growth
7.0 / 30
Profitability
45.5 / 100
Risky
🏢 Company Overview
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🤖 CARL Insights
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📈 Net Profit (Yearly)
📊 Sales (Yearly)
📉 Quarterly Sales Trend
📉 Quarterly Net Profit
📈 Yearly Ratios
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Adj Cash EBITDA | 86.13 | -143.42 | 390.94 | 137.29 | 113.16 | 105.17 | 52.36 | 36.09 |
| Adj Cash EBITDA Margin | 2.27 | -6.63 | 17.97 | 7.31 | 9.72 | 7.58 | 4.27 | 3.50 |
| Adj Cash EBITDA To EBITDA | 0.22 | -0.56 | 1.40 | 0.65 | 1.01 | 1.05 | 0.64 | 1.56 |
| Adj Cash EPS | -17.99 | -39.14 | 49.96 | 7.71 | 6.88 | 13.49 | -1.63 | -5.16 |
| Adj Cash PAT | -128.99 | -248.15 | 302.77 | 45.40 | 28.97 | 57.06 | -7.10 | -18.01 |
| Adj Cash PAT To PAT | -0.72 | -1.62 | 1.58 | 0.38 | 1.04 | 1.10 | -0.32 | 0.58 |
| Adj Cash PE | - | - | 7.54 | 54.22 | 11.94 | 4.08 | - | - |
| Adj EPS | 25.11 | 24.11 | 31.65 | 20.44 | 6.64 | 12.31 | 5.02 | -8.89 |
| Adj EV To Cash EBITDA | 71.25 | - | 4.96 | 16.93 | 6.72 | 5.14 | 14.43 | 21.47 |
| Adj EV To EBITDA | 15.53 | 21.20 | 6.93 | 10.95 | 6.78 | 5.40 | 9.29 | 33.57 |
| Adj Number Of Shares | 7.17 | 6.34 | 6.06 | 5.89 | 4.21 | 4.23 | 4.36 | 3.49 |
| Adj PE | 37.45 | 36.93 | 12.33 | 19.58 | 12.38 | 4.73 | 14.89 | - |
| Adj Peg | 9.03 | - | 0.22 | 0.09 | - | 0.03 | - | - |
| Bvps | 290.24 | 203.79 | 146.20 | 120.20 | 68.88 | 53.43 | 55.05 | 37.25 |
| Cash Conversion Cycle | 124.00 | 189.00 | 87.00 | 149.00 | 159.00 | 130.00 | 174.00 | 131.00 |
| Cash ROCE | -6.94 | -54.90 | 24.03 | 7.10 | 10.71 | 15.08 | 5.37 | 3.90 |
| Cash Roic | -9.71 | -71.80 | 33.57 | 7.46 | 10.44 | 14.07 | 2.19 | -4.19 |
| Cash Revenue | 3,799 | 2,164 | 2,176 | 1,878 | 1,164 | 1,388 | 1,225 | 1,030 |
| Cash Revenue To Revenue | 0.98 | 0.91 | 0.98 | 1.05 | 0.96 | 1.01 | 1.04 | 1.00 |
| Dio | 129.00 | 194.00 | 91.00 | 178.00 | 156.00 | 153.00 | 183.00 | 121.00 |
| Dpo | 45.00 | 59.00 | 26.00 | 48.00 | 52.00 | 60.00 | 60.00 | 67.00 |
| Dso | 40.00 | 54.00 | 22.00 | 19.00 | 54.00 | 38.00 | 50.00 | 77.00 |
| Dividend Yield | 0.13 | - | 0.32 | - | - | - | - | - |
| EV | 6,137 | 5,462 | 1,941 | 2,325 | 760.85 | 540.99 | 755.64 | 775.03 |
| EV To EBITDA | 16.75 | 23.64 | 7.53 | 11.13 | 6.91 | 6.93 | 8.86 | 33.55 |
| EV To Fcff | - | - | 8.60 | 44.71 | 11.32 | 6.52 | 59.41 | - |
| Fcfe | -163.99 | -263.15 | 220.77 | -250.60 | 19.97 | 126.06 | -101.10 | -1,521 |
| Fcfe Margin | -4.32 | -12.16 | 10.15 | -13.34 | 1.72 | 9.08 | -8.25 | -147.67 |
| Fcfe To Adj PAT | -0.91 | -1.72 | 1.15 | -2.08 | 0.71 | 2.42 | -4.62 | 49.05 |
| Fcff | -191.76 | -864.06 | 225.75 | 52.00 | 67.19 | 83.00 | 12.72 | -24.33 |
| Fcff Margin | -5.05 | -39.93 | 10.37 | 2.77 | 5.77 | 5.98 | 1.04 | -2.36 |
| Fcff To NOPAT | -1.08 | -6.36 | 1.34 | 0.36 | 1.42 | 2.68 | 0.28 | 0.59 |
| Market Cap | 5,955 | 4,943 | 2,155 | 2,299 | 333.85 | 146.99 | 385.64 | 320.03 |
| PB | 2.86 | 3.83 | 2.43 | 3.25 | 1.15 | 0.65 | 1.61 | 2.46 |
| PE | 37.45 | 37.74 | 12.46 | 19.66 | 12.83 | 4.89 | 14.82 | - |
| Peg | 5.09 | - | 0.28 | 0.09 | - | 0.26 | - | - |
| PS | 1.54 | 2.08 | 0.97 | 1.28 | 0.28 | 0.11 | 0.33 | 0.31 |
| ROCE | 7.76 | 8.85 | 18.16 | 18.36 | 7.92 | 7.01 | 10.61 | 1.18 |
| ROE | 10.67 | 14.04 | 24.06 | 24.13 | 10.84 | 22.34 | 11.84 | -20.74 |
| Roic | 8.98 | 11.30 | 25.09 | 20.93 | 7.33 | 5.25 | 7.72 | -7.11 |
| Share Price | 830.55 | 779.65 | 355.60 | 390.30 | 79.30 | 34.75 | 88.45 | 91.70 |
📊 Quarterly Results
| Metric | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 984.35 | 955.79 | 1,015 | 987.77 | 929.00 | 932.13 | 812.42 | 551.57 | 500.25 | 514.65 | 523.01 | 518.88 | 569.67 | 611.00 |
| Interest | 22.26 | 22.49 | 21.49 | 19.17 | 17.98 | 18.80 | 19.65 | 5.46 | 5.71 | 5.52 | 7.43 | 6.05 | 5.81 | 6.00 |
| Expenses - | 919.73 | 858.50 | 892.80 | 883.86 | 859.45 | 857.16 | 727.95 | 489.27 | 453.21 | 454.45 | 452.93 | 455.68 | 504.43 | 538.00 |
| Other Income - | 18.96 | 21.38 | 19.52 | 13.01 | 12.81 | 7.60 | 5.55 | 8.21 | 8.76 | 7.58 | 7.11 | 9.21 | 6.65 | 2.06 |
| Exceptional Items | - | - | - | - | - | - | - | - | - | - | - | - | 6.05 | - |
| Depreciation | 42.59 | 39.38 | 41.52 | 30.43 | 28.78 | 27.67 | 27.44 | 21.50 | 20.75 | 19.08 | 19.00 | 18.61 | 17.07 | 17.00 |
| Profit Before Tax | 18.73 | 56.80 | 79.05 | 67.32 | 35.60 | 36.10 | 42.93 | 43.55 | 29.34 | 43.18 | 50.76 | 47.75 | 55.06 | 51.00 |
| Tax % | 56.86 | 26.99 | 33.13 | 25.22 | 20.90 | 24.71 | -3.14 | 30.15 | 19.19 | 24.62 | 7.03 | 15.02 | 16.82 | 23.53 |
| Net Profit - | 8.08 | 41.47 | 52.86 | 50.34 | 28.16 | 27.18 | 44.28 | 30.42 | 23.71 | 32.55 | 47.19 | 40.58 | 45.80 | 39.00 |
| Exceptional Items At | - | - | - | - | - | - | - | - | - | - | - | - | 5.00 | - |
| Profit Excl Exceptional | 8.00 | 41.00 | 53.00 | 50.00 | 28.00 | 27.00 | 44.00 | 30.00 | 24.00 | 33.00 | 47.00 | 41.00 | 41.00 | 39.00 |
| Profit For PE | 8.00 | 41.00 | 53.00 | 50.00 | 28.00 | 27.00 | 44.00 | 30.00 | 24.00 | 33.00 | 47.00 | 41.00 | 41.00 | 39.00 |
| Profit For EPS | 8.00 | 41.00 | 53.00 | 50.00 | 28.00 | 27.00 | 44.00 | 30.00 | 24.00 | 33.00 | 47.00 | 41.00 | 46.00 | 39.00 |
| EPS In Rs | 1.10 | 5.67 | 7.40 | 7.04 | 3.94 | 3.82 | 6.99 | 5.02 | 3.91 | 5.37 | 7.79 | 6.70 | 7.56 | 6.51 |
| PAT Margin % | 0.82 | 4.34 | 5.21 | 5.10 | 3.03 | 2.92 | 5.45 | 5.52 | 4.74 | 6.32 | 9.02 | 7.82 | 8.04 | 6.38 |
| PBT Margin | 1.90 | 5.94 | 7.79 | 6.82 | 3.83 | 3.87 | 5.28 | 7.90 | 5.87 | 8.39 | 9.71 | 9.20 | 9.67 | 8.35 |
| Tax | 10.65 | 15.33 | 26.19 | 16.98 | 7.44 | 8.92 | -1.35 | 13.13 | 5.63 | 10.63 | 3.57 | 7.17 | 9.26 | 12.00 |
| Yoy Profit Growth % | -71.00 | 53.00 | 19.00 | 65.00 | 19.00 | -16.00 | -6.00 | -25.00 | -42.00 | -17.00 | -23.00 | 35.00 | 43.00 | 1,645 |
| Adj Ebit | 40.99 | 79.29 | 100.54 | 86.49 | 53.58 | 54.90 | 62.58 | 49.01 | 35.05 | 48.70 | 58.19 | 53.80 | 54.82 | 58.06 |
| Adj EBITDA | 83.58 | 118.67 | 142.06 | 116.92 | 82.36 | 82.57 | 90.02 | 70.51 | 55.80 | 67.78 | 77.19 | 72.41 | 71.89 | 75.06 |
| Adj EBITDA Margin | 8.49 | 12.42 | 13.99 | 11.84 | 8.87 | 8.86 | 11.08 | 12.78 | 11.15 | 13.17 | 14.76 | 13.96 | 12.62 | 12.28 |
| Adj Ebit Margin | 4.16 | 8.30 | 9.90 | 8.76 | 5.77 | 5.89 | 7.70 | 8.89 | 7.01 | 9.46 | 11.13 | 10.37 | 9.62 | 9.50 |
| Adj PAT | 8.08 | 41.47 | 52.86 | 50.34 | 28.16 | 27.18 | 44.28 | 30.42 | 23.71 | 32.55 | 47.19 | 40.58 | 50.83 | 39.00 |
| Adj PAT Margin | 0.82 | 4.34 | 5.21 | 5.10 | 3.03 | 2.92 | 5.45 | 5.52 | 4.74 | 6.32 | 9.02 | 7.82 | 8.92 | 6.38 |
| Ebit | 40.99 | 79.29 | 100.54 | 86.49 | 53.58 | 54.90 | 62.58 | 49.01 | 35.05 | 48.70 | 58.19 | 53.80 | 48.77 | 58.06 |
| EBITDA | 83.58 | 118.67 | 142.06 | 116.92 | 82.36 | 82.57 | 90.02 | 70.51 | 55.80 | 67.78 | 77.19 | 72.41 | 65.84 | 75.06 |
| EBITDA Margin | 8.49 | 12.42 | 13.99 | 11.84 | 8.87 | 8.86 | 11.08 | 12.78 | 11.15 | 13.17 | 14.76 | 13.96 | 11.56 | 12.28 |
| Ebit Margin | 4.16 | 8.30 | 9.90 | 8.76 | 5.77 | 5.89 | 7.70 | 8.89 | 7.01 | 9.46 | 11.13 | 10.37 | 8.56 | 9.50 |
| NOPAT | 9.50 | 42.28 | 54.18 | 54.95 | 32.25 | 35.61 | 58.82 | 28.50 | 21.24 | 31.00 | 47.49 | 37.89 | 40.07 | 42.82 |
| NOPAT Margin | 0.97 | 4.42 | 5.34 | 5.56 | 3.47 | 3.82 | 7.24 | 5.17 | 4.25 | 6.02 | 9.08 | 7.30 | 7.03 | 7.01 |
| Operating Profit | 22.03 | 57.91 | 81.02 | 73.48 | 40.77 | 47.30 | 57.03 | 40.80 | 26.29 | 41.12 | 51.08 | 44.59 | 48.17 | 56.00 |
| Operating Profit Margin | 2.24 | 6.06 | 7.98 | 7.44 | 4.39 | 5.07 | 7.02 | 7.40 | 5.26 | 7.99 | 9.77 | 8.59 | 8.46 | 9.17 |
💰 Profit & Loss
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 3,864 | 2,379 | 2,222 | 1,790 | 1,211 | 1,371 | 1,175 | 1,031 | 930.00 | 1,143 | 1,090 | 1,131 |
| Interest | 77.00 | 36.00 | 26.00 | 40.00 | 34.00 | 37.00 | 33.00 | 37.00 | 36.00 | 40.00 | 47.00 | 40.00 |
| Expenses - | 3,493 | 2,125 | 1,951 | 1,585 | 1,109 | 1,285 | 1,113 | 1,055 | 962.00 | 1,106 | 1,065 | 1,084 |
| Other Income - | 24.13 | 3.58 | 8.94 | 7.29 | 10.16 | 14.17 | 19.36 | 47.09 | 41.44 | 32.11 | 46.81 | 5.94 |
| Exceptional Items | 28.81 | 26.52 | 22.14 | 3.40 | 2.05 | 22.06 | -3.94 | -0.01 | 0.09 | 45.86 | 44.00 | 9.97 |
| Depreciation | 128.00 | 89.00 | 72.00 | 59.00 | 53.00 | 55.00 | 19.00 | 16.00 | 18.00 | 22.00 | 33.00 | 27.00 |
| Profit Before Tax | 218.00 | 159.00 | 204.00 | 117.00 | 27.00 | 30.00 | 25.00 | -30.00 | -45.00 | 53.00 | 36.00 | -4.00 |
| Tax % | 27.06 | 17.61 | 15.20 | - | 3.70 | - | -4.00 | -3.33 | -4.44 | -15.09 | 2.78 | -75.00 |
| Net Profit - | 159.00 | 131.00 | 173.00 | 117.00 | 26.00 | 30.00 | 26.00 | -31.00 | -47.00 | 61.00 | 35.00 | -7.00 |
| Exceptional Items At | 21.00 | 19.00 | 17.00 | 3.00 | 2.00 | 22.00 | -4.00 | - | - | 44.00 | 43.00 | 9.00 |
| Profit Excl Exceptional | 138.00 | 112.00 | 156.00 | 114.00 | 25.00 | 9.00 | 30.00 | -31.00 | -47.00 | 17.00 | -8.00 | -16.00 |
| Profit For PE | 138.00 | 112.00 | 156.00 | 114.00 | 25.00 | 9.00 | 30.00 | -31.00 | -47.00 | 17.00 | -8.00 | -16.00 |
| Profit For EPS | 159.00 | 131.00 | 173.00 | 117.00 | 26.00 | 30.00 | 26.00 | -31.00 | -47.00 | 61.00 | 35.00 | -7.00 |
| EPS In Rs | 22.18 | 20.66 | 28.55 | 19.85 | 6.18 | 7.10 | 5.97 | -8.87 | -13.53 | 17.63 | 10.03 | -1.95 |
| Dividend Payout % | 5.00 | - | 4.00 | - | - | - | - | - | - | - | - | - |
| PAT Margin % | 4.11 | 5.51 | 7.79 | 6.54 | 2.15 | 2.19 | 2.21 | -3.01 | -5.05 | 5.34 | 3.21 | -0.62 |
| PBT Margin | 5.64 | 6.68 | 9.18 | 6.54 | 2.23 | 2.19 | 2.13 | -2.91 | -4.84 | 4.64 | 3.30 | -0.35 |
| Tax | 59.00 | 28.00 | 31.00 | - | 1.00 | - | -1.00 | 1.00 | 2.00 | -8.00 | 1.00 | 3.00 |
| Adj Ebit | 267.13 | 168.58 | 207.94 | 153.29 | 59.16 | 45.17 | 62.36 | 7.09 | -8.56 | 47.11 | 38.81 | 25.94 |
| Adj EBITDA | 395.13 | 257.58 | 279.94 | 212.29 | 112.16 | 100.17 | 81.36 | 23.09 | 9.44 | 69.11 | 71.81 | 52.94 |
| Adj EBITDA Margin | 10.23 | 10.83 | 12.60 | 11.86 | 9.26 | 7.31 | 6.92 | 2.24 | 1.02 | 6.05 | 6.59 | 4.68 |
| Adj Ebit Margin | 6.91 | 7.09 | 9.36 | 8.56 | 4.89 | 3.29 | 5.31 | 0.69 | -0.92 | 4.12 | 3.56 | 2.29 |
| Adj PAT | 180.01 | 152.85 | 191.77 | 120.40 | 27.97 | 52.06 | 21.90 | -31.01 | -46.91 | 113.78 | 77.78 | 10.45 |
| Adj PAT Margin | 4.66 | 6.42 | 8.63 | 6.73 | 2.31 | 3.80 | 1.86 | -3.01 | -5.04 | 9.95 | 7.14 | 0.92 |
| Ebit | 238.32 | 142.06 | 185.80 | 149.89 | 57.11 | 23.11 | 66.30 | 7.10 | -8.65 | 1.25 | -5.19 | 15.97 |
| EBITDA | 366.32 | 231.06 | 257.80 | 208.89 | 110.11 | 78.11 | 85.30 | 23.10 | 9.35 | 23.25 | 27.81 | 42.97 |
| EBITDA Margin | 9.48 | 9.71 | 11.60 | 11.67 | 9.09 | 5.70 | 7.26 | 2.24 | 1.01 | 2.03 | 2.55 | 3.80 |
| Ebit Margin | 6.17 | 5.97 | 8.36 | 8.37 | 4.72 | 1.69 | 5.64 | 0.69 | -0.93 | 0.11 | -0.48 | 1.41 |
| NOPAT | 177.24 | 135.94 | 168.75 | 146.00 | 47.19 | 31.00 | 44.72 | -41.33 | -52.22 | 17.26 | -7.78 | 35.00 |
| NOPAT Margin | 4.59 | 5.71 | 7.59 | 8.16 | 3.90 | 2.26 | 3.81 | -4.01 | -5.62 | 1.51 | -0.71 | 3.09 |
| Operating Profit | 243.00 | 165.00 | 199.00 | 146.00 | 49.00 | 31.00 | 43.00 | -40.00 | -50.00 | 15.00 | -8.00 | 20.00 |
| Operating Profit Margin | 6.29 | 6.94 | 8.96 | 8.16 | 4.05 | 2.26 | 3.66 | -3.88 | -5.38 | 1.31 | -0.73 | 1.77 |
🏦 Balance Sheet
| Metric | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated Depreciation | - | 507.00 | - | 384.00 | - | 240.00 | 191.00 | 151.00 | 106.00 | 52.00 |
| Advance From Customers | - | 19.00 | - | 7.00 | - | 2.00 | 2.00 | 1.00 | 2.00 | 2.00 |
| Average Capital Employed | 2,836 | 2,511 | 1,815 | 1,568 | - | 971.00 | 835.00 | 719.00 | 644.50 | 611.50 |
| Average Invested Capital | 2,150 | 1,974 | 1,224 | 1,204 | - | 672.50 | 697.50 | 643.50 | 590.00 | 579.50 |
| Average Total Assets | 3,492 | 3,139 | 2,250 | 2,042 | - | 1,276 | 1,100 | 957.50 | 867.00 | 795.00 |
| Average Total Equity | 2,052 | 1,686 | 1,456 | 1,089 | - | 797.00 | 499.00 | 258.00 | 233.00 | 185.00 |
| Cwip | 67.00 | 17.00 | 141.00 | 128.00 | 101.00 | 108.00 | 11.00 | - | 1.00 | 1.00 |
| Capital Employed | 3,149 | 2,926 | 2,524 | 2,096 | 1,106 | 1,041 | 901.00 | 769.00 | 669.00 | 620.00 |
| Cash Equivalents | 55.00 | 166.00 | 59.00 | 127.00 | 43.00 | 24.00 | 13.00 | 15.00 | 12.00 | 11.00 |
| Fixed Assets | 1,544 | 1,399 | 1,139 | 1,136 | 342.00 | 280.00 | 288.00 | 237.00 | 172.00 | 107.00 |
| Gross Block | - | 1,905 | - | 1,520 | - | 520.00 | 479.00 | 388.00 | 278.00 | 159.00 |
| Inventory | 686.00 | 682.00 | 636.00 | 604.00 | 223.00 | 293.00 | 434.00 | 259.00 | 289.00 | 263.00 |
| Invested Capital | 2,428 | 2,183 | 1,872 | 1,765 | 575.00 | 642.00 | 703.00 | 692.00 | 595.00 | 585.00 |
| Investments | 620.00 | 497.00 | 553.00 | 159.00 | 487.00 | 344.00 | 154.00 | 37.00 | 36.00 | - |
| Lease Liabilities | 324.00 | 202.00 | 175.00 | 185.00 | 113.00 | 119.00 | 130.00 | 113.00 | 51.00 | - |
| Loans N Advances | 46.00 | 80.00 | 40.00 | 46.00 | - | 33.00 | 32.00 | 26.00 | 26.00 | 24.00 |
| Long Term Borrowings | 328.00 | 307.00 | 207.00 | 281.00 | 10.00 | 10.00 | 2.00 | 19.00 | - | - |
| Net Debt | 318.00 | 182.00 | -36.00 | 519.00 | -388.00 | -214.00 | 26.00 | 427.00 | 394.00 | 370.00 |
| Net Working Capital | 817.00 | 767.00 | 592.00 | 501.00 | 132.00 | 254.00 | 404.00 | 455.00 | 422.00 | 477.00 |
| Other Asset Items | 421.00 | 267.00 | 279.00 | 189.00 | 142.00 | 125.00 | 187.00 | 236.00 | 245.00 | 241.00 |
| Other Borrowings | - | - | - | - | - | - | - | - | - | - |
| Other Liability Items | 498.00 | 354.00 | 386.00 | 454.00 | 228.00 | 215.00 | 190.00 | 134.00 | 140.00 | 101.00 |
| Reserves | 2,119 | 2,045 | 1,912 | 1,260 | 933.00 | 856.00 | 679.00 | 269.00 | 205.00 | 219.00 |
| Share Capital | 37.00 | 36.00 | 36.00 | 32.00 | 30.00 | 30.00 | 29.00 | 21.00 | 21.00 | 21.00 |
| Short Term Borrowings | 342.00 | 336.00 | 195.00 | 339.00 | 19.00 | 26.00 | 61.00 | 346.00 | 391.00 | 381.00 |
| Short Term Loans And Advances | - | - | - | - | - | 1.00 | 1.00 | 1.00 | - | - |
| Total Assets | 3,899 | 3,537 | 3,086 | 2,741 | 1,414 | 1,342 | 1,211 | 990.00 | 925.00 | 809.00 |
| Total Borrowings | 993.00 | 845.00 | 576.00 | 805.00 | 142.00 | 154.00 | 193.00 | 479.00 | 442.00 | 381.00 |
| Total Equity | 2,156 | 2,081 | 1,948 | 1,292 | 963.00 | 886.00 | 708.00 | 290.00 | 226.00 | 240.00 |
| Total Equity And Liabilities | 3,899 | 3,537 | 3,086 | 2,741 | 1,414 | 1,342 | 1,211 | 990.00 | 925.00 | 809.00 |
| Total Liabilities | 1,743 | 1,456 | 1,138 | 1,449 | 451.00 | 456.00 | 503.00 | 700.00 | 699.00 | 569.00 |
| Trade Payables | 252.00 | 238.00 | 176.00 | 184.00 | 80.00 | 84.00 | 118.00 | 86.00 | 114.00 | 86.00 |
| Trade Receivables | 460.00 | 429.00 | 239.00 | 353.00 | 75.00 | 136.00 | 92.00 | 180.00 | 144.00 | 162.00 |
💵 Cash Flows
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Cash From Financing Activity | 473.00 | 753.00 | -75.00 | -43.00 | -86.00 | -45.00 | -57.00 | -40.00 |
| Cash From Investing Activity | -420.00 | -537.00 | -291.00 | -52.00 | -32.00 | -39.00 | - | -14.00 |
| Cash From Operating Activity | 57.00 | -177.00 | 369.00 | 117.00 | 119.00 | 99.00 | 51.00 | 25.00 |
| Cash Paid For Loan Advances | - | - | - | - | - | -11.00 | 3.00 | - |
| Cash Paid For Purchase Of Fixed Assets | -191.00 | -689.00 | -135.00 | -80.00 | -36.00 | -38.00 | -24.00 | -13.00 |
| Cash Paid For Purchase Of Investments | -730.00 | -231.00 | -365.00 | -270.00 | -16.00 | -88.00 | -67.00 | - |
| Cash Paid For Repayment Of Borrowings | -1,528 | -744.00 | -443.00 | -2,391 | -1,711 | -1,960 | -1,828 | -1,507 |
| Cash Received From Borrowings | 1,553 | 1,328 | 415.00 | 2,114 | 1,683 | 1,982 | 1,737 | - |
| Cash Received From Issue Of Shares | 597.00 | 248.00 | 4.00 | 293.00 | - | - | 68.00 | - |
| Cash Received From Sale Of Fixed Assets | 3.00 | 1.00 | 9.00 | 2.00 | 2.00 | 30.00 | 2.00 | 1.00 |
| Cash Received From Sale Of Investments | 421.00 | 442.00 | 191.00 | 155.00 | 16.00 | 54.00 | 69.00 | - |
| Change In Inventory | -78.00 | -311.00 | 141.00 | -174.00 | 30.00 | -27.00 | -85.00 | 14.00 |
| Change In Other Working Capital Items | -204.00 | 29.00 | 50.00 | -17.00 | 18.00 | -2.00 | 12.00 | -13.00 |
| Change In Payables | 38.00 | 95.00 | -34.00 | 28.00 | - | 28.00 | -10.00 | 13.00 |
| Change In Receivables | -65.00 | -215.00 | -46.00 | 88.00 | -47.00 | 17.00 | 50.00 | -1.00 |
| Change In Working Capital | -309.00 | -401.00 | 111.00 | -75.00 | 1.00 | 5.00 | -29.00 | 13.00 |
| Direct Taxes Paid | -46.00 | -41.00 | -38.00 | -13.00 | 3.00 | - | 4.00 | -1.00 |
| Dividends Paid | - | -6.00 | - | - | - | - | - | - |
| Dividends Received | - | - | - | - | - | - | - | - |
| Interest Paid | -60.00 | -22.00 | -10.00 | -25.00 | -29.00 | -29.00 | -34.00 | -38.00 |
| Interest Received | 5.00 | 3.00 | 3.00 | 9.00 | 10.00 | 10.00 | 12.00 | 9.00 |
| Net Cash Flow | 110.00 | 40.00 | 2.00 | 22.00 | - | 15.00 | -6.00 | -28.00 |
| Other Cash Financing Items Paid | -89.00 | -50.00 | -42.00 | -33.00 | -30.00 | -39.00 | - | 1,505 |
| Other Cash Investing Items Paid | 72.00 | -63.00 | 6.00 | 132.00 | -8.00 | -7.00 | 9.00 | -10.00 |
| Profit From Operations | 412.00 | 266.00 | 296.00 | 206.00 | 115.00 | 93.00 | 76.00 | 14.00 |
🧾 Shareholding Pattern
| Nse Code | Date | Promoters | Fii | Dii | Public | Others |
|---|---|---|---|---|---|---|
| Gokex | 2025-09-30 | - | 22.93 | 38.94 | 28.97 | 0.00 |
| Gokex | 2025-06-30 | - | 24.88 | 37.17 | 28.78 | 0.00 |
| Gokex | 2025-03-31 | - | 25.79 | 36.82 | 27.99 | 0.00 |
| Gokex | 2024-12-31 | - | 26.54 | 37.01 | 27.08 | 0.00 |
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